COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,825 | 12,258 | SH | | SOLE | | 0 | 0 | 12,258 |
ABBOTT LABS | COM | 002824100 | 377 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
ABBVIE INC | COM | 00287Y109 | 236 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 315 | 691 | SH | | SOLE | | 0 | 0 | 691 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
AGNC INVT CORP | COM | 00123Q104 | 2,892 | 220,778 | SH | | SOLE | | 0 | 0 | 220,778 |
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,457 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,438 | 517 | SH | | SOLE | | 0 | 0 | 517 |
AMAZON COM INC | COM | 023135106 | 4,023 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 212 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 199 | 28,337 | SH | | SOLE | | 0 | 0 | 28,337 |
APPLE INC | COM | 037833100 | 19,608 | 112,295 | SH | | SOLE | | 0 | 0 | 112,295 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 708 | 627,000 | PRN | | SOLE | | 0 | 0 | 627,000 |
AT&T INC | COM | 00206R102 | 339 | 14,331 | SH | | SOLE | | 0 | 0 | 14,331 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,092 | 54,100 | SH | Call | SOLE | | 0 | 0 | 54,100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,376 | 6,733 | SH | | SOLE | | 0 | 0 | 6,733 |
BK OF AMERICA CORP | COM | 060505104 | 316 | 7,677 | SH | | SOLE | | 0 | 0 | 7,677 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 837 | 77,723 | SH | | SOLE | | 0 | 0 | 77,723 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 210 | 16,727 | SH | | SOLE | | 0 | 0 | 16,727 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 196 | 15,626 | SH | | SOLE | | 0 | 0 | 15,626 |
BOEING CO | COM | 097023105 | 449 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,444 | 33,465 | SH | | SOLE | | 0 | 0 | 33,465 |
BROADCOM INC | COM | 11135F101 | 2,781 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
CHEVRON CORP NEW | COM | 166764100 | 3,269 | 20,076 | SH | | SOLE | | 0 | 0 | 20,076 |
CISCO SYS INC | COM | 17275R102 | 403 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,175 | 47,988 | SH | | SOLE | | 0 | 0 | 47,988 |
COCA COLA CO | COM | 191216100 | 2,334 | 37,649 | SH | | SOLE | | 0 | 0 | 37,649 |
CONOCOPHILLIPS | COM | 20825C104 | 212 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,548 | 27,000 | SH | Call | SOLE | | 0 | 0 | 27,000 |
COTERRA ENERGY INC | COM | 127097103 | 243 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
CSX CORP | COM | 126408103 | 2,654 | 70,877 | SH | | SOLE | | 0 | 0 | 70,877 |
CVS HEALTH CORP | COM | 126650100 | 2,594 | 25,628 | SH | | SOLE | | 0 | 0 | 25,628 |
DANAHER CORPORATION | COM | 235851102 | 397 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 282 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
DISNEY WALT CO | COM | 254687106 | 2,226 | 16,230 | SH | | SOLE | | 0 | 0 | 16,230 |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 534 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,255 | 64,467 | SH | | SOLE | | 0 | 0 | 64,467 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,035 | 19,428 | SH | | SOLE | | 0 | 0 | 19,428 |
EATON CORP PLC | SHS | G29183103 | 2,104 | 13,861 | SH | | SOLE | | 0 | 0 | 13,861 |
EOG RES INC | COM | 26875P101 | 2,829 | 23,731 | SH | | SOLE | | 0 | 0 | 23,731 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,004 | 19,257 | SH | | SOLE | | 0 | 0 | 19,257 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,415 | 37,698 | SH | | SOLE | | 0 | 0 | 37,698 |
EXXON MOBIL CORP | COM | 30231G102 | 4,863 | 58,876 | SH | | SOLE | | 0 | 0 | 58,876 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,180 | 13,032 | SH | | SOLE | | 0 | 0 | 13,032 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 507 | 10,640 | SH | | SOLE | | 0 | 0 | 10,640 |
FORD MTR CO DEL | COM | 345370860 | 322 | 19,029 | SH | | SOLE | | 0 | 0 | 19,029 |
GENPREX INC | COM | 372446104 | 36 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
GILEAD SCIENCES INC | COM | 375558103 | 270 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,505 | 47,915 | SH | | SOLE | | 0 | 0 | 47,915 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,143 | 39,407 | SH | | SOLE | | 0 | 0 | 39,407 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288 | 873 | SH | | SOLE | | 0 | 0 | 873 |
HALLIBURTON CO | COM | 406216101 | 284 | 7,500 | SH | Call | SOLE | | 0 | 0 | 7,500 |
HOME DEPOT INC | COM | 437076102 | 1,846 | 6,168 | SH | | SOLE | | 0 | 0 | 6,168 |
HONEYWELL INTL INC | COM | 438516106 | 2,092 | 10,749 | SH | | SOLE | | 0 | 0 | 10,749 |
INTEL CORP | COM | 458140100 | 350 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,966 | 37,492 | SH | | SOLE | | 0 | 0 | 37,492 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 719 | 41,523 | SH | | SOLE | | 0 | 0 | 41,523 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,181 | 100,192 | SH | | SOLE | | 0 | 0 | 100,192 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,577 | 146,356 | SH | | SOLE | | 0 | 0 | 146,356 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,062 | 192,531 | SH | | SOLE | | 0 | 0 | 192,531 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,904 | 186,719 | SH | | SOLE | | 0 | 0 | 186,719 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,005 | 190,082 | SH | | SOLE | | 0 | 0 | 190,082 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 920 | 38,721 | SH | | SOLE | | 0 | 0 | 38,721 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,673 | 183,931 | SH | | SOLE | | 0 | 0 | 183,931 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,023 | 42,949 | SH | | SOLE | | 0 | 0 | 42,949 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,668 | 181,515 | SH | | SOLE | | 0 | 0 | 181,515 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 734 | 29,960 | SH | | SOLE | | 0 | 0 | 29,960 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,181 | 69,812 | SH | | SOLE | | 0 | 0 | 69,812 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,762 | 153,876 | SH | | SOLE | | 0 | 0 | 153,876 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 870 | 2,400 | SH | Call | SOLE | | 0 | 0 | 2,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,118 | 11,360 | SH | | SOLE | | 0 | 0 | 11,360 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 703 | 14,772 | SH | | SOLE | | 0 | 0 | 14,772 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357 | 6,429 | SH | | SOLE | | 0 | 0 | 6,429 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 968 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,302 | 60,497 | SH | | SOLE | | 0 | 0 | 60,497 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,319 | 54,363 | SH | | SOLE | | 0 | 0 | 54,363 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,423 | 179,527 | SH | | SOLE | | 0 | 0 | 179,527 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 807 | 7,534 | SH | | SOLE | | 0 | 0 | 7,534 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,570 | 96,705 | SH | | SOLE | | 0 | 0 | 96,705 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 853 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,054 | 100,042 | SH | | SOLE | | 0 | 0 | 100,042 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 779 | 6,077 | SH | | SOLE | | 0 | 0 | 6,077 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,356 | 29,202 | SH | | SOLE | | 0 | 0 | 29,202 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,594 | 72,420 | SH | | SOLE | | 0 | 0 | 72,420 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 614 | 18,792 | SH | | SOLE | | 0 | 0 | 18,792 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 35,333 | 337,890 | SH | | SOLE | | 0 | 0 | 337,890 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,426 | 14,130 | SH | | SOLE | | 0 | 0 | 14,130 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,957 | 14,405 | SH | | SOLE | | 0 | 0 | 14,405 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,867 | 78,714 | SH | | SOLE | | 0 | 0 | 78,714 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 850 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 488 | 7,017 | SH | | SOLE | | 0 | 0 | 7,017 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 588 | 7,988 | SH | | SOLE | | 0 | 0 | 7,988 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,580 | 258,556 | SH | | SOLE | | 0 | 0 | 258,556 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 977 | 28,356 | SH | | SOLE | | 0 | 0 | 28,356 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,037 | 41,084 | SH | | SOLE | | 0 | 0 | 41,084 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,919 | 276,893 | SH | | SOLE | | 0 | 0 | 276,893 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,238 | 20,157 | SH | | SOLE | | 0 | 0 | 20,157 |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 3,453 | 93,387 | SH | | SOLE | | 0 | 0 | 93,387 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,784 | 35,223 | SH | | SOLE | | 0 | 0 | 35,223 |
JOHNSON & JOHNSON | COM | 478160104 | 2,707 | 15,276 | SH | | SOLE | | 0 | 0 | 15,276 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,457 | 18,021 | SH | | SOLE | | 0 | 0 | 18,021 |
KEYCORP | COM | 493267108 | 241 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
LILLY ELI & CO | COM | 532457108 | 693 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
LINDE PLC | SHS | G5494J103 | 226 | 708 | SH | | SOLE | | 0 | 0 | 708 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 957 | 44,286 | SH | | SOLE | | 0 | 0 | 44,286 |
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 977 | SH | | SOLE | | 0 | 0 | 977 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,861 | 27,000 | SH | Call | SOLE | | 0 | 0 | 27,000 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 849 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
MCDONALDS CORP | COM | 580135101 | 2,339 | 9,461 | SH | | SOLE | | 0 | 0 | 9,461 |
MERCK & CO INC | COM | 58933Y105 | 2,126 | 25,912 | SH | | SOLE | | 0 | 0 | 25,912 |
META PLATFORMS INC | CL A | 30303M102 | 977 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
MICROSOFT CORP | COM | 594918104 | 4,131 | 13,400 | SH | Call | SOLE | | 0 | 0 | 13,400 |
MICROSOFT CORP | COM | 594918104 | 4,739 | 15,371 | SH | | SOLE | | 0 | 0 | 15,371 |
MORGAN STANLEY | COM NEW | 617446448 | 1,816 | 20,773 | SH | | SOLE | | 0 | 0 | 20,773 |
NETFLIX INC | COM | 64110L106 | 611 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 653 | 12,520 | SH | | SOLE | | 0 | 0 | 12,520 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,103 | 24,830 | SH | | SOLE | | 0 | 0 | 24,830 |
NOVO-NORDISK A S | ADR | 670100205 | 203 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,004 | 117,049 | SH | | SOLE | | 0 | 0 | 117,049 |
NVIDIA CORPORATION | COM | 67066G104 | 2,383 | 8,734 | SH | | SOLE | | 0 | 0 | 8,734 |
ORACLE CORP | COM | 68389X105 | 204 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
PAYCHEX INC | COM | 704326107 | 311 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 3,082 | SH | | SOLE | | 0 | 0 | 3,082 |
PEPSICO INC | COM | 713448108 | 322 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
PFIZER INC | COM | 717081103 | 322 | 6,213 | SH | | SOLE | | 0 | 0 | 6,213 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,463 | 168,577 | SH | | SOLE | | 0 | 0 | 168,577 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,714 | 17,762 | SH | | SOLE | | 0 | 0 | 17,762 |
PROLOGIS INC. | COM | 74340W103 | 2,509 | 15,540 | SH | | SOLE | | 0 | 0 | 15,540 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,712 | 121,492 | SH | | SOLE | | 0 | 0 | 121,492 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 690 | 192,632 | SH | | SOLE | | 0 | 0 | 192,632 |
QUALCOMM INC | COM | 747525103 | 1,145 | 7,496 | SH | | SOLE | | 0 | 0 | 7,496 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 637 | 28,624 | SH | | SOLE | | 0 | 0 | 28,624 |
SALESFORCE COM INC | COM | 79466L302 | 257 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,049 | 17,272 | SH | | SOLE | | 0 | 0 | 17,272 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 320 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 416 | 7,609 | SH | | SOLE | | 0 | 0 | 7,609 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 276 | 38,480 | SH | | SOLE | | 0 | 0 | 38,480 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 238 | 6,951 | SH | | SOLE | | 0 | 0 | 6,951 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,185 | 7,052 | SH | | SOLE | | 0 | 0 | 7,052 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 229 | 4,848 | SH | | SOLE | | 0 | 0 | 4,848 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 201 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,300 | 28,905 | SH | | SOLE | | 0 | 0 | 28,905 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 516 | 5,869 | SH | | SOLE | | 0 | 0 | 5,869 |
SYSCO CORP | COM | 871829107 | 809 | 9,910 | SH | | SOLE | | 0 | 0 | 9,910 |
TEXAS INSTRS INC | COM | 882508104 | 2,227 | 12,136 | SH | | SOLE | | 0 | 0 | 12,136 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 378 | SH | | SOLE | | 0 | 0 | 378 |
UNION PAC CORP | COM | 907818108 | 229 | 838 | SH | | SOLE | | 0 | 0 | 838 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 315 | 8,204 | SH | | SOLE | | 0 | 0 | 8,204 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 282 | 16,538 | SH | | SOLE | | 0 | 0 | 16,538 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 515 | 6,894 | SH | | SOLE | | 0 | 0 | 6,894 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 223 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 276 | 14,682 | SH | | SOLE | | 0 | 0 | 14,682 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 804 | 10,324 | SH | | SOLE | | 0 | 0 | 10,324 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,174 | 35,092 | SH | | SOLE | | 0 | 0 | 35,092 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 394 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 952 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 608 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,514 | 160,380 | SH | | SOLE | | 0 | 0 | 160,380 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,786 | 27,505 | SH | | SOLE | | 0 | 0 | 27,505 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 690 | 14,968 | SH | | SOLE | | 0 | 0 | 14,968 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,064 | 14,613 | SH | | SOLE | | 0 | 0 | 14,613 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 955 | 19,874 | SH | | SOLE | | 0 | 0 | 19,874 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 485 | 6,140 | SH | | SOLE | | 0 | 0 | 6,140 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 259 | 4,531 | SH | | SOLE | | 0 | 0 | 4,531 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,304 | SH | | SOLE | | 0 | 0 | 5,304 |
VISA INC | COM CL A | 92826C839 | 2,950 | 13,303 | SH | | SOLE | | 0 | 0 | 13,303 |
WALMART INC | COM | 931142103 | 2,381 | 15,991 | SH | | SOLE | | 0 | 0 | 15,991 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,995 | 152,947 | SH | | SOLE | | 0 | 0 | 152,947 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 372 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |